Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
+0.0050 (14.29%)
At close: Sep 21, 2026

KLSE:DIGISTA Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
36.4239.8346.0547.6149.8939.16
Revenue Growth
-11.66%-13.50%-3.28%-4.56%27.40%49.11%
Gross Profit
25.7828.7731.4632.6533.3231.75
Operating Income
5.177.076.6814.2913.778.86
Net Income
-7.41-6.28-6.7-2.43-5.24-6.67
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
System Integration (Incl. Trading ,Maintenance Income and Central Security Monitoring Services)
5.726.099.838.9811.6620.22
Construction / Concession
22.5923.12425.2626.5329.02
Eliminations
-3.07-3.08-4.09-2.87-2.54-18.22
Rental and Hotel
-13.7216.3116.2414.248.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
67.9744.4438.0535.2542.9237.22
Total Debt
181.53180.98192.49213.96230.08247.21
Net Cash (Debt)
-113.56-136.55-154.44-178.71-187.16-210
Net Cash Growth
------
Net Cash Per Share
-0.18-0.24-0.33-0.42-0.69-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
22.3522.0425.5923.623029.14
Capital Expenditures
-0.18-0.2-0.89-0.5-0.35-0.15
Free Cash Flow
22.1721.8424.7123.1329.6628.99
Free Cash Flow Growth
-36.07%-11.62%6.83%-22.02%2.32%-10.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
70.80%72.22%68.31%68.57%66.79%81.09%
Operating Margin
14.21%17.74%14.50%30.01%27.61%22.62%
Pretax Margin
-17.03%-13.37%-11.03%0.58%-4.06%-20.32%
Profit Margin
-20.36%-15.76%-14.55%-5.10%-10.51%-17.02%
FCF Margin
60.88%54.82%53.65%48.57%59.45%74.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
0.991.010.961.311.112.34
PS Ratio
0.600.550.520.640.661.73